ENERGIVERKET AS

1640 RÅDE

Finances

Return on Equity

57,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 085 000	13 220 000	3 889 000	7 603 000
Net Income	96 000	−314 000	−1 897 000	−278 000
Total Assets	3 168 000	2 694 000	2 287 000	5 012 000
Total Equity	168 000	73 000	87 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 085 000	13 220 000	3 889 000	7 603 000
Expenditure	17 937 000	13 558 000	4 727 000	6 883 000
Operating Profit	148 000	−338 000	−838 000	720 000
Financial Income	3 000	0	2 000	30 000
Financial Costs	15 000	24 000	1 258 000	872 000
Financial Balance	−12 000	−24 000	−1 256 000	−842 000
Earnings Before Tax	135 000	−361 000	−2 094 000	−122 000
Tax	40 000	−47 000	−197 000	156 000
Net Income	96 000	−314 000	−1 897 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	146 000	315 000	1 492 000
Total Current Assets	3 092 000	2 547 000	1 972 000	3 520 000
Total Assets	3 168 000	2 694 000	2 287 000	5 012 000
Total Retained Equity	−532 000	−627 000	−313 000	1 583 000
Total Equity	168 000	73 000	87 000	1 783 000
Total Long-Term Debt	254 000	478 000	732 000	1 964 000
Total Current Debt	2 745 000	2 143 000	1 468 000	1 264 000
Total Equity and Debt	3 168 000	2 694 000	2 287 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 085 000	13 005 000	3 650 000	7 340 000
Other Income	0	216 000	239 000	263 000
Revenue	18 085 000	13 220 000	3 889 000	7 603 000
Cost of Goods Sold	11 201 000	7 685 000	2 129 000	1 091 000
Salary Costs	5 028 000	3 571 000	1 504 000	3 294 000
Depreciation	71 000	48 000	40 000	128 000
Impairment	0	0	0	0
Expenditure	17 937 000	13 558 000	4 727 000	6 883 000
Operating Profit	148 000	−338 000	−838 000	720 000
Financial Income	3 000	0	2 000	30 000
Financial Costs	15 000	24 000	1 258 000	872 000
Financial Balance	−12 000	−24 000	−1 256 000	−842 000
Dividends	0	0	0	4 000 000
Net Income	96 000	−314 000	−1 897 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	146 000	315 000	302 000
Total Tangible Assets	76 000	146 000	315 000	302 000
Total Fiancial Fixed Assets	0	0	0	1 190 000
Total Fixed Assets	76 000	146 000	315 000	1 492 000
Stock	569 000	432 000	148 000	140 000
Total Investments	8 000	6 000	7 000	11 000
Cash, Bank	1 186 000	804 000	495 000	2 382 000
Total Current Assets	3 092 000	2 547 000	1 972 000	3 520 000
Total Assets	3 168 000	2 694 000	2 287 000	5 012 000
Total Equity	168 000	73 000	87 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	478 000	732 000	1 964 000
Creditors	1 264 000	1 032 000	749 000	148 000
Unpaid Taxes	848 000	634 000	510 000	379 000
Dividends	0	0	0	4 000 000
Other Current Debt	554 000	453 000	209 000	524 000
Total Current Debt	2 745 000	2 143 000	1 468 000	1 264 000
Total Equity and Debt	3 168 000	2 694 000	2 287 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−430,14 %	−2 180,46 %	−15,59 %
Debt-to-Equity Ratio	1,51	6,55	8,41	1,1
Operating Profit Margin	0,82 %	−2,56 %	−21,55 %	9,47 %
Current Ratio	1,13	1,19	1,34	2,78
Quick Ratio	1,42	1,49	1,49	3,13
Equity Ratio	0,05	0,03	0,04	0,36
Gross Profit Margin	38,06 %	41,87 %	45,26 %	85,65 %